| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.7% | $0 | 0 | -184,750 | -100% | $26.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | -0.09% | $4,717,000 | 184,750 | -5,900 | -3.1% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $3,687,000 | 190,650 | -5,200 | -2.7% | $19.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.1% | $3,615,000 | 195,850 | -9,400 | -4.6% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $4,013,000 | 205,250 | -3,700 | -1.8% | $19.55 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $3,619,000 | 208,950 | -2,900 | -1.4% | $17.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.28% | $3,303,000 | 211,850 | -37,400 | -15% | $15.59 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $4,315,000 | 249,250 | -200 | -0.08% | $17.31 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.1% | $4,151,000 | 249,450 | -14,600 | -5.5% | $16.64 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $4,201,000 | 264,050 | +264,050 | NEW | $15.91 | Q4 2020 |